Rincian sektor

04
Healthcare 97,6%
Lainnya/Tidak terpetakan 2,4%

Portofolio lengkap 96 posisi

05
Tipe Rentetan Tren 8 kuartal
CGON CG Oncology, Inc. - Common stock $134.017.068 22,12% 1.886.236 $128.889.767 Naik ×1
TNGX Tango Therapeutics, Inc. - Common Stock $95.660.985 15,79% 3.228.144 $85.158.894 Naik ×2
RVMD Revolution Medicines, Inc. - Common Stock $45.327.191 7,48% 242.029 $37.470.169 Naik ×2
PHVS Pharvaris N.V. - Ordinary Shares $26.782.245 4,42% 774.501 $21.902.594 Naik ×2
LQDA Liquidia Corporation - Common Stock $20.458.957 3,38% 256.603 $13.368.517 Naik ×2
ELVN Enliven Therapeutics, Inc. - Common Stock $18.543.340 3,06% 365.386 $12.113.364 Naik ×2
ABVX Abivax SA - American Depositary Shares $14.836.369 2,45% 111.334 $10.042.529 Naik ×2
AVTX Avalo Therapeutics, Inc. - Common Stock $14.243.737 2,35% 770.765 $11.051.419 Naik ×2
MIRM Mirum Pharmaceuticals, Inc. - common stock $12.923.709 2,13% 110.393 Naik ×1
ASMB Assembly Biosciences, Inc. - Common Stock $11.902.879 1,96% 433.147 $10.344.799 Naik ×1
IPSC Century Therapeutics, Inc. - Common Stock $10.652.174 1,76% 4.347.826 $3.990.087 Naik ×1
CYTK Cytokinetics, Incorporated - Common Stock $10.072.866 1,66% 118.240 $6.034.626 Naik ×2
TSHA Taysha Gene Therapies, Inc. - Common Stock $9.940.323 1,64% 1.504.400 $7.143.408 Naik ×2
MANE Veradermics, Incorporated Common Stock $9.835.200 1,62% 80.000 Naik ×1
AVBP ArriVent BioPharma, Inc. - Common Stock $8.567.092 1,41% 246.606 $7.407.778 Naik ×1
TARS Tarsus Pharmaceuticals, Inc. - Common Stock $7.909.873 1,31% 117.067 $6.520.903 Naik ×2
XNCR Xencor, Inc. - Common Stock $7.828.524 1,29% 368.305 $6.863.724 Naik ×1
ROIV Roivant Sciences Ltd. - Common Shares $7.790.259 1,29% 220.126 $4.240.005 Naik ×1
GLTO Galecto, Inc. - Common Stock $7.398.024 1,22% 284.430 $4.775.701 Naik ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $7.055.740 1,16% 28.826 $4.680.164 Naik ×2
DFTX Definium Therapeutics, Inc. - Common Shares $6.992.355 1,15% 148.647 $5.104.491 Naik ×1
DNTH Dianthus Therapeutics, Inc. - Common Stock $6.309.198 1,04% 64.723 $1.755.867 Naik ×2
COGT Cogent Biosciences, Inc. - Common Stock $5.708.637 0,94% 147.510 $-41.731 Turun ×2
ERAS Erasca, Inc. - Common Stock $5.642.689 0,93% 308.007 $2.043.157 Naik ×1
PTGX Protagonist Therapeutics, Inc. - Common Stock $5.565.132 0,92% 45.400 $5.143.532 Naik ×1
NERV Minerva Neurosciences, Inc - Common Stock $5.557.620 0,92% 1.001.373 $4.060.552 Naik ×1
EDIT Editas Medicine, Inc. - Common Stock $4.310.820 0,71% 1.330.500 Naik ×1
CTMX CytomX Therapeutics, Inc. - Common Stock $4.070.243 0,67% 1.085.398 $2.324.672 Naik ×2
EPRX Eupraxia Pharmaceuticals Inc. - Common Stock $4.037.289 0,67% 610.785 $898.640 Naik ×1
STRO Sutro Biopharma, Inc. - Common Stock $3.794.182 0,63% 159.118 Naik ×1
RLAY Relay Therapeutics, Inc. - Common Stock $3.334.534 0,55% 178.222 $770.041 Turun ×1
CLDX Celldex Therapeutics, Inc. - Common Stock $3.224.767 0,53% 86.664 $2.295.371 Naik ×1
Penerbit tidak dikenal (CUSIP: K08588103) $3.165.700 0,52% 11.869 Naik ×1
SGMT Sagimet Biosciences Inc. - Series A Common Stock $3.119.403 0,51% 403.545 Naik ×1
ZLAB Zai Lab Limited - American Depositary Shares $2.924.756 0,48% 136.016 $1.460.247 Naik ×1
SABS SAB Biotherapeutics, Inc. - Common Stock $2.870.700 0,47% 736.077 $2.487.700 Naik ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $2.670.252 0,44% 4.973 $894.118 Naik ×2
PRAX Praxis Precision Medicines, Inc. - Common Stock $2.524.317 0,42% 7.540
RLMD Relmada Therapeutics, Inc. - Common Stock $2.409.994 0,40% 348.265
AGIO Agios Pharmaceuticals, Inc. - Common Stock $2.111.559 0,35% 56.900 $-4.977.416 Turun ×1
XENE Xenon Pharmaceuticals Inc. - Common Shares $2.084.468 0,34% 33.300 Naik ×1
SVRA Savara, Inc. - Common Stock $1.904.074 0,31% 309.103 $289.618 Naik ×2
CCCC C4 Therapeutics, Inc. - Common Stock $1.780.059 0,29% 381.169 $1.629.949 Naik ×1
PCVX Vaxcyte, Inc. - Common Stock $1.777.570 0,29% 29.800 $-4.524.459 Turun ×1
CELC Celcuity Inc. - Common Stock $1.700.284 0,28% 16.252 $1.015.444 Naik ×1
SNDX Syndax Pharmaceuticals, Inc. - Common Stock $1.645.046 0,27% 77.930 Naik ×1
ZNTL Zentalis Pharmaceuticals, Inc. - common stock $1.451.432 0,24% 317.600 $1.194.032 Naik ×1
GPCR Structure Therapeutics Inc. - American Depositary Shares $1.441.572 0,24% 26.800 $1.007.772 Naik ×1
LONA LeonaBio, Inc. - Common Stock $1.416.666 0,23% 154.153 $-276.203 Turun ×1
IDYA IDEAYA Biosciences, Inc. - Common Stock $1.411.229 0,23% 37.865 $-1.463.721 Turun ×1
GERN Geron Corporation - Common Stock $1.353.252 0,22% 1.057.228 $721.224 Naik ×1
ANL Adlai Nortye Ltd. - American Depositary Shares $1.301.881 0,21% 113.207 Naik ×1
CRVS Corvus Pharmaceuticals, Inc. - Common Stock $1.238.377 0,20% 82.890 $25.696
ALKS Alkermes plc - Ordinary Shares $1.220.018 0,20% 23.285 $365.367 Turun ×1
SYRE Spyre Therapeutics, Inc. - Common Stock $1.180.774 0,19% 13.300 $187.610 Turun ×1
CATX CUSIP: 46489V302 $1.134.210 0,19% 332.613 $-446.562 Turun ×1
OKUR OnKure Therapeutics, Inc. - Class A Common Stock $1.098.791 0,18% 240.963 Naik ×1
SMMT Summit Therapeutics Inc. - Common Stock $1.090.930 0,18% 73.300 Naik ×1
ANTX AN2 Therapeutics, Inc. - Common Stock $1.011.299 0,17% 208.946 $328.322 Naik ×1
CTNM Contineum Therapeutics, Inc. - Common stock $992.267 0,16% 60.541 $638.942 Naik ×1
TRVI Trevi Therapeutics, Inc. - Common Stock $833.430 0,14% 45.598 $509.543 Naik ×2
VYGR Voyager Therapeutics, Inc. - Common Stock $771.860 0,13% 230.406 $327.176 Naik ×1
IVA Inventiva S.A. - American Depository Shares $756.533 0,12% 200.141 $-354.250
Penerbit tidak dikenal (CUSIP: 29286X101) $711.142 0,12% 411.065 Naik ×1
LRMR Larimar Therapeutics, Inc. - Common Stock $704.309 0,12% 230.921 $-450.324 Turun ×1
IKT Inhibikase Therapeutics, Inc. - Common Stock $704.207 0,12% 346.900 $157.199 Naik ×1
NGNE Neurogene Inc. - Common Stock $693.787 0,11% 22.060 Naik ×1
IHI iShares Trust $681.858 0,11% 13.800 Naik ×1
SLN Silence Therapeutics Plc - American Depository Share $659.975 0,11% 60.107 $-166.145 Turun ×1
KRYS Krystal Biotech, Inc. - Common Stock $659.343 0,11% 1.774 $-455.566 Turun ×1
IRD Opus Genetics, Inc. - Common Stock $588.293 0,10% 143.137 $-22.508 Naik ×1
PALI Palisade Bio, Inc. - Common Stock $568.906 0,09% 272.204 $195.981 Naik ×1
EOLS Evolus, Inc. - Common Stock $541.716 0,09% 78.057 $220.902
UNCY Unicycive Therapeutics, Inc. - Common Stock $521.136 0,09% 103.400 $154.630 Naik ×1
CMPX Compass Therapeutics, Inc. - Common Stock $510.415 0,08% 233.066 $-2.224.367 Turun ×2
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $510.240 0,08% 51.024 $-465.493 Turun ×1
DRUG Bright Minds Biosciences Inc. - common stock $448.929 0,07% 6.395 $-17.715
PRTA Prothena Corporation plc - Ordinary Shares $423.907 0,07% 43.300 $3.031
GLUE Monte Rosa Therapeutics, Inc. - Common Stock $406.560 0,07% 16.800 $35.941 Turun ×1
OLMA Olema Pharmaceuticals, Inc. - Common Stock $393.765 0,06% 31.476 Naik ×1
MIST Milestone Pharmaceuticals Inc. - Common Shares $362.112 0,06% 270.233 $-34.554 Turun ×1
ENTX Entera Bio Ltd. - Ordinary Shares $338.697 0,06% 191.354 $110.545 Turun ×1
Penerbit tidak dikenal (CUSIP: 22978P205) $337.755 0,06% 10.702 Naik ×1
MBX MBX Biosciences, Inc. - Common Stock $331.200 0,05% 6.000
BEAM Beam Therapeutics Inc. - Common Stock $302.153 0,05% 8.804 $92.353
AZN AstraZeneca PLC - American Depositary Shares $265.468 0,04% 1.400 Naik ×1
AMLX Amylyx Pharmaceuticals, Inc. - Common Stock $261.138 0,04% 14.540 $29.411 Turun ×1
STOK Stoke Therapeutics, Inc. - Common Stock $255.353 0,04% 7.745 Naik ×1
VKTX Viking Therapeutics, Inc. - Common Stock $251.884 0,04% 7.404
LPCN Lipocine Inc. - Common Stock $201.836 0,03% 78.842 $-796.451 Turun ×1
CRBP Corbus Pharmaceuticals Holdings, Inc. - Common Stock $201.032 0,03% 21.432 $-603.569 Turun ×1
PMN ProMIS Neurosciences Inc. - Common Shares $139.496 0,02% 10.600 $4.876
WVE Wave Life Sciences Ltd. - Ordinary Shares $99.812 0,02% 19.048 Naik ×1
PMVP PMV Pharmaceuticals, Inc. - Common Stock $71.782 0,01% 53.569 $-6.956 Turun ×1
FULC Fulcrum Therapeutics, Inc. - Common Stock $66.206 0,01% 18.089 $-226.021 Turun ×1
QURE uniQure N.V. - Ordinary Shares $15.254 0,00% 338

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MIRM $12.923.709 110.393 2,13%
MANE $9.835.200 80.000 1,62%
EDIT $4.310.820 1.330.500 0,71%
STRO $3.794.182 159.118 0,63%
Penerbit tidak dikenal (CUSIP: K08588103) $3.165.700 11.869 0,52%
SGMT $3.119.403 403.545 0,51%
PRAX $2.524.317 7.540 0,42%
RLMD $2.409.994 348.265 0,40%
XENE $2.084.468 33.300 0,34%
SNDX $1.645.046 77.930 0,27%
ANL $1.301.881 113.207 0,21%
OKUR $1.098.791 240.963 0,18%
SMMT $1.090.930 73.300 0,18%
Penerbit tidak dikenal (CUSIP: 29286X101) $711.142 411.065 0,12%
NGNE $693.787 22.060 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LQDA Beli lebih banyak +69K +$13.4M
ELVN Beli lebih banyak +201K +$12.1M
AVTX Beli lebih banyak +557K +$11.1M
ABVX Beli lebih banyak +68K +$10.0M
TSHA Beli lebih banyak +879K +$7.1M
CYTK Beli lebih banyak +57K +$6.0M
DFTX Beli lebih banyak +49K +$5.1M
AGIO Dipangkas -153K -$5.0M
GLTO Beli lebih banyak +183K +$4.8M
AXSM Beli lebih banyak +15K +$4.7M

9 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
TYRA 30 Juni 2026 195.685 $7.494.736 -34,5%
TERN 31 Maret 2026 130.413 $5.268.685 Tidak lagi dilacak
SLNO 30 Juni 2026 115.770 $3.875.980 Tidak lagi dilacak
EXEL 31 Maret 2026 68.569 $3.005.379 37,2%
ASND 30 Juni 2026 12.179 $2.785.703 -14,5%
KALV 30 Juni 2026 128.487 $2.586.443 Tidak lagi dilacak
MLYS 30 Juni 2026 69.571 $1.884.678 -13,6%
BLTE 31 Maret 2026 9.161 $1.465.394 -0,2%
DYN 31 Maret 2026 70.180 $1.372.721 -14,8%
FOLD 31 Maret 2026 82.500 $1.174.800 Tidak lagi dilacak
REPL 30 Juni 2026 120.400 $921.060 18,8%
MAZE 30 Juni 2026 30.707 $916.604 -11,4%
CLYM 30 Juni 2026 130.654 $894.980 -15,3%
CMPS 30 Juni 2026 158.021 $873.856 -18,0%
ZURA 31 Maret 2026 166.500 $872.460 -33,9%
PRAX 31 Maret 2026 2.700 $795.798 -12,0%
RLMD 31 Maret 2026 154.109 $744.346 -50,0%
DNLI 30 Juni 2026 35.286 $677.491 -22,6%
UTHR 30 Juni 2026 1.128 $668.881 -1,0%
CDTX 31 Maret 2026 3.026 $668.413 Tidak lagi dilacak
LLY 30 Juni 2026 720 $662.234 -4,7%
VSTM 30 Juni 2026 123.400 $654.020 109,4%
MBX 31 Maret 2026 18.200 $574.028 96,1%
ZYME 31 Maret 2026 20.600 $542.398 4,7%
CNTX 30 Juni 2026 190.785 $499.857 -39,3%
VRDN 31 Maret 2026 14.654 $456.032 -2,9%
NTLA 30 Juni 2026 31.500 $403.830 -24,6%
NRIX 31 Maret 2026 20.000 $379.400 47,6%
EWTX 30 Juni 2026 11.701 $368.582 -0,8%
PLRX 31 Maret 2026 276.500 $337.330 -18,3%
ACRS 31 Maret 2026 107.419 $323.331 13,9%
NKTR 30 Juni 2026 4.300 $309.385 -39,5%
SEPN 30 Juni 2026 11.445 $275.023 13,1%
OCUL 30 Juni 2026 31.296 $265.077 -26,2%
NUVL 30 Juni 2026 2.072 $212.276 Tidak lagi dilacak
VKTX 31 Maret 2026 6.000 $211.080 -10,0%
QURE 31 Maret 2026 8.742 $209.196 39,4%
IRON 30 Juni 2026 3.231 $206.590 -13,4%
WHWK 30 Juni 2026 54.296 $187.321 -19,2%
INBX 30 Juni 2026 2.482 $166.865 -0,2%
APGE 30 Juni 2026 1.969 $165.731 Tidak lagi dilacak
ORKA 31 Maret 2026 5.240 $158.824 72,0%
NAMS 31 Maret 2026 4.000 $140.320 -28,8%
ALXO 31 Maret 2026 117.817 $133.133 -39,7%
PEPG 30 Juni 2026 59.500 $105.315 31,1%
RGC 31 Maret 2026 4.400 $92.400 -71,5%
IMUX 31 Maret 2026 155.223 $82.843 627,0%
TRAW 31 Maret 2026 49.260 $55.664 -70,7%
ATXS 31 Maret 2026 4.000 $52.360 Tidak lagi dilacak
VTGN 31 Maret 2026 62.701 $41.502 -53,8%
MGNX 30 Juni 2026 13.387 $38.688 -18,4%
ENTA 31 Maret 2026 2.270 $35.798 -0,2%
GBIO 31 Maret 2026 5.376 $30.536 Tidak lagi dilacak
CGEM 30 Juni 2026 1.844 $26.203 -11,9%
ELDN 31 Maret 2026 6.000 $9.060 -18,8%
VIR 31 Maret 2026 200 $1.206 31,5%